Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,000 | 265,000 | 146,700 | 88,800 | 118,000 |
| Depreciation Amortization | 101,000 | 67,000 | 34,000 | 134,900 | 100,000 |
| Accounts receivable | N/A | N/A | 4,800 | -31,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,100 | 88,700 | N/A |
| Other Working Capital | -43,000 | -87,000 | -119,200 | -113,700 | 86,000 |
| Other Operating Activity | 17,000 | 13,000 | -63,500 | 10,600 | 10,000 |
| Operating Cash Flow | $514,000 | $258,000 | $15,900 | $177,900 | $314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -32,000 | -16,000 | -99,600 | -66,000 |
| Purchase Of Investment | N/A | N/A | 100 | -76,500 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-49,000 | $-31,000 | $-15,900 | $-176,100 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500 | -1,800 | N/A |
| Dividend Paid | -239,000 | -142,000 | -66,400 | -138,700 | N/A |
| Other Financing Activity | -2,000 | -1,000 | 0 | -1,600 | -1,000 |
| Financing Cash Flow | $-241,000 | $-143,000 | $-66,900 | $-142,100 | $-1,000 |
| Beginning Cash Position | 174,000 | 174,000 | 173,800 | 314,100 | 314,000 |
| End Cash Position | 398,000 | 258,000 | 106,900 | 173,800 | 560,000 |
| Net Cash Flow | $224,000 | $84,000 | $-66,900 | $-140,300 | $246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,000 | 258,000 | 15,900 | 177,900 | 314,000 |
| Capital Expenditure | -50,000 | -32,000 | -16,000 | -99,700 | -66,000 |
| Free Cash Flow | 464,000 | 226,000 | -100 | 78,200 | 248,000 |